| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 天弘中证芯片产业ET… | 1.0973 | 2.41% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证芯片产业ET… | 0.6152 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘中证芯片产业ET… | 0.6188 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4074 | 1.74% |
| 天弘现金管家货币B | 0.424 | 1.71% |
| 天弘云商宝 | 0.3993 | 1.63% |
| 天弘现金管家货币C | 0.3968 | 1.61% |
| 天弘弘运宝货币B | 0.3391 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -0.38% | 0.33% | 3.75% | -0.93% | 0.65% | 6.38% |
| 同类排名 [混合型] |
889 | 804 | 548 | 544 | 774 | 895 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 1.0336 | 1.0645 | -0.11% |
| 2024-07-19 | 1.0347 | 1.0656 | 0.04% |
| 2024-07-18 | 1.0343 | 1.0652 | 0.08% |
| 2024-07-17 | 1.0335 | 1.0644 | -0.26% |
| 2024-07-16 | 1.0362 | 1.0671 | 0.02% |
| 2024-07-15 | 1.0360 | 1.0669 | 0.06% |
| 2024-07-12 | 1.0354 | 1.0663 | -0.06% |
| 2024-07-11 | 1.0360 | 1.0669 | 0.28% |
| 2024-07-10 | 1.0331 | 1.0640 | -0.20% |
| 2024-07-09 | 1.0352 | 1.0661 | 0.28% |
| 2024-07-08 | 1.0323 | 1.0632 | -0.19% |
| 2024-07-05 | 1.0343 | 1.0652 | -0.01% |
| 2024-07-04 | 1.0344 | 1.0653 | -0.05% |
| 2024-07-03 | 1.0349 | 1.0658 | -0.08% |
| 2024-07-02 | 1.0357 | 1.0666 | -0.17% |
| 2024-07-01 | 1.0375 | 1.0684 | 0.04% |
| 2024-06-30 | 1.0371 | 1.0680 | 0.00% |
| 2024-06-28 | 1.0371 | 1.0680 | 0.33% |
| 2024-06-27 | 1.0337 | 1.0646 | -0.25% |
| 2024-06-26 | 1.0363 | 1.0672 | 0.06% |
| 2024-06-25 | 1.0357 | 1.0666 | -0.04% |
| 2024-06-24 | 1.0361 | 1.0670 | -0.13% |
| 2024-06-21 | 1.0375 | 1.0684 | -0.03% |
| 2024-06-20 | 1.0378 | 1.0687 | -0.07% |
| 2024-06-19 | 1.0385 | 1.0694 | -0.07% |
| 2024-06-18 | 1.0392 | 1.0701 | 0.19% |
| 2024-06-17 | 1.0372 | 1.0681 | -0.11% |
| 2024-06-14 | 1.0383 | 1.0692 | 0.04% |
| 2024-06-13 | 1.0379 | 1.0688 | -0.12% |
| 2024-06-12 | 1.0391 | 1.0700 | 0.24% |
| 2024-06-11 | 1.0366 | 1.0675 | -0.08% |
| 2024-06-07 | 1.0374 | 1.0683 | 0.05% |
| 2024-06-06 | 1.0369 | 1.0678 | 0.05% |
| 2024-06-05 | 1.0364 | 1.0673 | -0.18% |
| 2024-06-04 | 1.0383 | 1.0692 | 0.10% |
| 2024-06-03 | 1.0373 | 1.0682 | -0.03% |
| 2024-05-31 | 1.0376 | 1.0685 | -0.07% |
| 2024-05-30 | 1.0383 | 1.0692 | -0.13% |
| 2024-05-29 | 1.0397 | 1.0706 | 0.10% |
| 2024-05-28 | 1.0387 | 1.0696 | -0.12% |
| 2024-05-27 | 1.0399 | 1.0708 | 0.28% |
| 2024-05-24 | 1.0370 | 1.0679 | -0.10% |
| 2024-05-23 | 1.0380 | 1.0689 | -0.17% |
| 2024-05-22 | 1.0398 | 1.0707 | 0.00% |
| 2024-05-21 | 1.0398 | 1.0707 | -0.12% |
| 2024-05-20 | 1.0411 | 1.0720 | 0.21% |
| 2024-05-17 | 1.0389 | 1.0698 | 0.29% |
| 2024-05-16 | 1.0359 | 1.0668 | 0.06% |
| 2024-05-15 | 1.0353 | 1.0662 | -0.08% |
| 2024-05-14 | 1.0361 | 1.0670 | -0.01% |
| 2024-05-13 | 1.0362 | 1.0671 | 0.02% |
| 2024-05-10 | 1.0360 | 1.0669 | -0.03% |
| 2024-05-09 | 1.0363 | 1.0672 | 0.26% |
| 2024-05-08 | 1.0336 | 1.0645 | -0.07% |
| 2024-05-07 | 1.0343 | 1.0652 | 0.19% |
| 2024-05-06 | 1.0323 | 1.0632 | 0.32% |
| 2024-04-30 | 1.0290 | 1.0599 | 0.04% |
| 2024-04-29 | 1.0286 | 1.0595 | -0.08% |
| 2024-04-26 | 1.0294 | 1.0603 | 0.04% |
| 2024-04-25 | 1.0290 | 1.0599 | 0.02% |
| 2024-04-24 | 1.0288 | 1.0597 | 0.06% |
